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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian holding company. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 6,884 | 5,207 | 7,023 | 8,988 | 12,618 | 14,768 | 21,722 | 17,336 | +14.1% | |
| 35,983 | 38,585 | 12,447 | 10,854 | 9,708 | 11,647 | 8,862 | 19,538 | -8.4% | |
| TOTAL ASSETS | 42,867 | 43,792 | 19,470 | 19,842 | 22,326 | 26,415 | 30,584 | 36,874 | -2.1% |
| 3,743 | 4,788 | 5,471 | 5,967 | 6,318 | 4,581 | 3,230 | 6,828 | +9.0% | |
| 14,715 | 10,051 | 6,961 | 2,759 | 339 | 138 | 1,575 | 522 | -37.9% | |
| TOTAL LIABILITIES | 18,458 | 14,839 | 12,432 | 8,726 | 6,657 | 4,719 | 4,805 | 7,350 | -12.3% |
| 24,409 | 28,953 | 7,038 | 11,116 | 15,669 | 21,696 | 25,779 | 29,524 | +2.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 17,913 | 13,354 | 10,778 | 7,061 | 4,555 | 2,941 | 3,202 | 3,903 | -19.6% |
| Cash & Equivalents | 1,196 | 2,106 | 3,239 | 3,181 | 3,264 | 2,136 | 3,659 | 4,381 | +20.4% |
| Net Debt | 16,717 | 11,248 | 7,539 | 3,880 | 1,291 | 805 | 457 | 478 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →